Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2018 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 302 214 | 0 | 302 214 | 134 228 | 0 | 134 228 | 130 645 | 0 | 130 645 | 305 797 | 0 | 305 797 |
10610 | 3 331 | 0 | 3 331 | 50 330 | 0 | 50 330 | 50 330 | 0 | 50 330 | 3 331 | 0 | 3 331 |
20202 | 557 534 | 430 409 | 987 943 | 4 470 611 | 1 882 784 | 6 353 395 | 4 535 755 | 1 845 923 | 6 381 678 | 492 390 | 467 270 | 959 660 |
20208 | 71 219 | 0 | 71 219 | 233 015 | 0 | 233 015 | 226 294 | 0 | 226 294 | 77 940 | 0 | 77 940 |
20209 | 28 550 | 9 413 | 37 963 | 2 495 327 | 230 678 | 2 726 005 | 2 515 877 | 240 091 | 2 755 968 | 8 000 | 0 | 8 000 |
30102 | 694 272 | 0 | 694 272 | 29 533 334 | 0 | 29 533 334 | 29 805 453 | 0 | 29 805 453 | 422 153 | 0 | 422 153 |
30110 | 52 566 | 90 497 | 143 063 | 372 908 | 5 124 640 | 5 497 548 | 376 130 | 4 784 588 | 5 160 718 | 49 344 | 430 549 | 479 893 |
30114 | 0 | 26 602 | 26 602 | 0 | 2 560 091 | 2 560 091 | 0 | 2 578 771 | 2 578 771 | 0 | 7 922 | 7 922 |
30202 | 99 904 | 0 | 99 904 | 6 436 | 0 | 6 436 | 0 | 0 | 0 | 106 340 | 0 | 106 340 |
30204 | 38 409 | 0 | 38 409 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 36 517 | 0 | 36 517 |
30210 | 0 | 0 | 0 | 9 255 | 0 | 9 255 | 9 255 | 0 | 9 255 | 0 | 0 | 0 |
30215 | 900 | 3 765 | 4 665 | 0 | 127 | 127 | 0 | 125 | 125 | 900 | 3 767 | 4 667 |
30221 | 0 | 0 | 0 | 16 150 | 4 508 508 | 4 524 658 | 16 150 | 4 508 508 | 4 524 658 | 0 | 0 | 0 |
30233 | 18 429 | 661 | 19 090 | 1 653 439 | 46 269 | 1 699 708 | 1 657 379 | 46 930 | 1 704 309 | 14 489 | 0 | 14 489 |
30302 | 492 741 | 866 725 | 1 359 466 | 2 585 471 | 519 473 | 3 104 944 | 2 818 794 | 452 374 | 3 271 168 | 259 418 | 933 824 | 1 193 242 |
30306 | 230 783 | 231 743 | 462 526 | 1 218 779 | 121 500 | 1 340 279 | 1 318 692 | 21 062 | 1 339 754 | 130 870 | 332 181 | 463 051 |
30413 | 27 930 | 377 | 28 307 | 17 280 092 | 267 593 | 17 547 685 | 17 285 306 | 267 970 | 17 553 276 | 22 716 | 0 | 22 716 |
30424 | 17 334 | 0 | 17 334 | 39 078 690 | 536 957 | 39 615 647 | 39 068 685 | 536 957 | 39 605 642 | 27 339 | 0 | 27 339 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 6 806 | 0 | 6 806 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
32202 | 0 | 0 | 0 | 842 818 | 0 | 842 818 | 842 818 | 0 | 842 818 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 495 | 0 | 100 495 | 100 495 | 0 | 100 495 | 0 | 0 | 0 |
45201 | 147 841 | 0 | 147 841 | 152 715 | 0 | 152 715 | 164 555 | 0 | 164 555 | 136 001 | 0 | 136 001 |
45203 | 31 414 | 0 | 31 414 | 3 872 | 0 | 3 872 | 35 286 | 0 | 35 286 | 0 | 0 | 0 |
45204 | 45 688 | 0 | 45 688 | 104 905 | 0 | 104 905 | 47 471 | 0 | 47 471 | 103 122 | 0 | 103 122 |
45205 | 263 898 | 0 | 263 898 | 211 614 | 0 | 211 614 | 133 908 | 0 | 133 908 | 341 604 | 0 | 341 604 |
45206 | 2 305 453 | 0 | 2 305 453 | 532 924 | 0 | 532 924 | 889 474 | 0 | 889 474 | 1 948 903 | 0 | 1 948 903 |
45207 | 6 554 387 | 0 | 6 554 387 | 1 370 112 | 0 | 1 370 112 | 935 766 | 0 | 935 766 | 6 988 733 | 0 | 6 988 733 |
45208 | 7 670 469 | 65 411 | 7 735 880 | 197 106 | 2 208 | 199 314 | 77 674 | 2 183 | 79 857 | 7 789 901 | 65 436 | 7 855 337 |
45401 | 17 437 | 0 | 17 437 | 1 236 | 0 | 1 236 | 14 830 | 0 | 14 830 | 3 843 | 0 | 3 843 |
45403 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 |
45404 | 423 | 0 | 423 | 707 | 0 | 707 | 500 | 0 | 500 | 630 | 0 | 630 |
45405 | 11 195 | 0 | 11 195 | 1 390 | 0 | 1 390 | 2 415 | 0 | 2 415 | 10 170 | 0 | 10 170 |
45406 | 139 356 | 0 | 139 356 | 5 787 | 0 | 5 787 | 7 081 | 0 | 7 081 | 138 062 | 0 | 138 062 |
45407 | 443 091 | 0 | 443 091 | 24 891 | 0 | 24 891 | 78 535 | 0 | 78 535 | 389 447 | 0 | 389 447 |
45408 | 667 228 | 0 | 667 228 | 24 484 | 0 | 24 484 | 9 364 | 0 | 9 364 | 682 348 | 0 | 682 348 |
45505 | 35 | 0 | 35 | 0 | 0 | 0 | 8 | 0 | 8 | 27 | 0 | 27 |
45506 | 50 577 | 0 | 50 577 | 21 310 | 0 | 21 310 | 4 523 | 0 | 4 523 | 67 364 | 0 | 67 364 |
45507 | 212 215 | 58 991 | 271 206 | 26 763 | 1 991 | 28 754 | 10 969 | 1 968 | 12 937 | 228 009 | 59 014 | 287 023 |
45509 | 1 914 | 2 856 | 4 770 | 4 269 | 8 557 | 12 826 | 4 118 | 7 822 | 11 940 | 2 065 | 3 591 | 5 656 |
45812 | 207 580 | 0 | 207 580 | 9 626 | 0 | 9 626 | 1 082 | 0 | 1 082 | 216 124 | 0 | 216 124 |
45814 | 28 389 | 0 | 28 389 | 177 | 0 | 177 | 0 | 0 | 0 | 28 566 | 0 | 28 566 |
45815 | 686 | 26 870 | 27 556 | 89 | 907 | 996 | 82 | 897 | 979 | 693 | 26 880 | 27 573 |
45912 | 8 159 | 0 | 8 159 | 518 | 0 | 518 | 171 | 0 | 171 | 8 506 | 0 | 8 506 |
45914 | 445 | 0 | 445 | 0 | 0 | 0 | 0 | 0 | 0 | 445 | 0 | 445 |
45915 | 788 | 429 | 1 217 | 64 | 14 | 78 | 0 | 14 | 14 | 852 | 429 | 1 281 |
47404 | 0 | 246 555 | 246 555 | 4 130 769 | 5 814 826 | 9 945 595 | 4 130 769 | 5 480 285 | 9 611 054 | 0 | 581 096 | 581 096 |
47408 | 0 | 0 | 0 | 88 421 191 | 84 912 006 | 173 333 197 | 88 421 191 | 84 912 006 | 173 333 197 | 0 | 0 | 0 |
47415 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47421 | 0 | 0 | 0 | 224 148 | 0 | 224 148 | 212 650 | 0 | 212 650 | 11 498 | 0 | 11 498 |
47423 | 597 970 | 780 | 598 750 | 4 663 | 17 772 | 22 435 | 5 268 | 17 771 | 23 039 | 597 365 | 781 | 598 146 |
47427 | 93 498 | 0 | 93 498 | 132 056 | 173 | 132 229 | 124 272 | 173 | 124 445 | 101 282 | 0 | 101 282 |
47801 | 616 | 0 | 616 | 0 | 0 | 0 | 17 | 0 | 17 | 599 | 0 | 599 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 123 541 | 261 786 | 385 327 | 23 674 086 | 9 846 | 23 683 932 | 23 692 754 | 8 855 | 23 701 609 | 104 873 | 262 777 | 367 650 |
50207 | 10 974 | 250 933 | 261 907 | 25 252 | 700 399 | 725 651 | 36 226 | 620 940 | 657 166 | 0 | 330 392 | 330 392 |
50208 | 3 612 439 | 333 497 | 3 945 936 | 1 738 969 | 12 505 | 1 751 474 | 980 249 | 346 002 | 1 326 251 | 4 371 159 | 0 | 4 371 159 |
50211 | 0 | 2 141 365 | 2 141 365 | 0 | 1 003 071 | 1 003 071 | 0 | 1 062 268 | 1 062 268 | 0 | 2 082 168 | 2 082 168 |
50218 | 2 411 518 | 689 637 | 3 101 155 | 22 746 821 | 950 417 | 23 697 238 | 23 050 345 | 1 425 637 | 24 475 982 | 2 107 994 | 214 417 | 2 322 411 |
50221 | 6 102 | 0 | 6 102 | 24 439 | 0 | 24 439 | 29 514 | 0 | 29 514 | 1 027 | 0 | 1 027 |
52601 | 80 067 | 0 | 80 067 | 68 190 | 0 | 68 190 | 55 009 | 0 | 55 009 | 93 248 | 0 | 93 248 |
60302 | 2 384 | 0 | 2 384 | 3 083 | 0 | 3 083 | 36 | 0 | 36 | 5 431 | 0 | 5 431 |
60306 | 687 | 0 | 687 | 16 386 | 0 | 16 386 | 15 938 | 0 | 15 938 | 1 135 | 0 | 1 135 |
60308 | 113 | 0 | 113 | 535 | 0 | 535 | 537 | 0 | 537 | 111 | 0 | 111 |
60310 | 1 075 | 0 | 1 075 | 5 725 | 0 | 5 725 | 5 494 | 0 | 5 494 | 1 306 | 0 | 1 306 |
60312 | 171 677 | 0 | 171 677 | 61 273 | 0 | 61 273 | 62 409 | 0 | 62 409 | 170 541 | 0 | 170 541 |
60314 | 1 698 | 0 | 1 698 | 0 | 108 | 108 | 0 | 14 | 14 | 1 698 | 94 | 1 792 |
60323 | 11 554 | 0 | 11 554 | 147 | 0 | 147 | 142 | 0 | 142 | 11 559 | 0 | 11 559 |
60336 | 630 | 0 | 630 | 1 204 | 0 | 1 204 | 743 | 0 | 743 | 1 091 | 0 | 1 091 |
60401 | 732 395 | 0 | 732 395 | 149 | 0 | 149 | 723 | 0 | 723 | 731 821 | 0 | 731 821 |
60404 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60415 | 5 118 | 0 | 5 118 | 149 | 0 | 149 | 149 | 0 | 149 | 5 118 | 0 | 5 118 |
60901 | 18 892 | 0 | 18 892 | 0 | 0 | 0 | 0 | 0 | 0 | 18 892 | 0 | 18 892 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 173 | 0 | 173 | 79 | 0 | 79 | 83 | 0 | 83 | 169 | 0 | 169 |
61008 | 1 101 | 0 | 1 101 | 3 306 | 0 | 3 306 | 3 550 | 0 | 3 550 | 857 | 0 | 857 |
61009 | 1 667 | 0 | 1 667 | 768 | 0 | 768 | 979 | 0 | 979 | 1 456 | 0 | 1 456 |
61209 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 945 160 | 0 | 2 945 160 | 2 945 160 | 0 | 2 945 160 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 594 | 0 | 3 594 | 3 594 | 0 | 3 594 | 0 | 0 | 0 |
61403 | 30 523 | 0 | 30 523 | 24 | 0 | 24 | 4 078 | 0 | 4 078 | 26 469 | 0 | 26 469 |
61702 | 100 975 | 0 | 100 975 | 62 437 | 0 | 62 437 | 102 925 | 0 | 102 925 | 60 487 | 0 | 60 487 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
61901 | 49 101 | 0 | 49 101 | 0 | 0 | 0 | 0 | 0 | 0 | 49 101 | 0 | 49 101 |
61907 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
61908 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
62001 | 290 815 | 0 | 290 815 | 0 | 0 | 0 | 12 901 | 0 | 12 901 | 277 914 | 0 | 277 914 |
70606 | 6 296 825 | 0 | 6 296 825 | 1 096 492 | 0 | 1 096 492 | 12 | 0 | 12 | 7 393 305 | 0 | 7 393 305 |
70608 | 5 709 248 | 0 | 5 709 248 | 462 080 | 0 | 462 080 | 0 | 0 | 0 | 6 171 328 | 0 | 6 171 328 |
70610 | 17 | 0 | 17 | 37 | 0 | 37 | 0 | 0 | 0 | 54 | 0 | 54 |
70611 | 32 488 | 0 | 32 488 | 7 181 | 0 | 7 181 | 3 135 | 0 | 3 135 | 36 534 | 0 | 36 534 |
70614 | 179 845 | 0 | 179 845 | 1 733 | 0 | 1 733 | 1 602 | 0 | 1 602 | 179 976 | 0 | 179 976 |
70616 | 0 | 0 | 0 | 27 009 | 0 | 27 009 | 9 176 | 0 | 9 176 | 17 833 | 0 | 17 833 |
Итого по активу (баланс) | 42 169 826 | 5 739 302 | 47 909 128 | 249 330 647 | 109 233 420 | 358 564 067 | 247 753 595 | 109 170 134 | 356 923 729 | 43 746 878 | 5 802 588 | 49 549 466 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 268 304 | 0 | 268 304 | 0 | 0 | 0 | 0 | 0 | 0 | 268 304 | 0 | 268 304 |
10603 | 6 102 | 0 | 6 102 | 32 552 | 0 | 32 552 | 27 477 | 0 | 27 477 | 1 027 | 0 | 1 027 |
10609 | 5 962 | 0 | 5 962 | 50 329 | 0 | 50 329 | 53 260 | 0 | 53 260 | 8 893 | 0 | 8 893 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 783 619 | 0 | 1 783 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 619 | 0 | 1 783 619 |
30126 | 61 | 0 | 61 | 360 | 0 | 360 | 335 | 0 | 335 | 36 | 0 | 36 |
30220 | 0 | 0 | 0 | 0 | 10 484 | 10 484 | 0 | 10 484 | 10 484 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 218 | 20 | 238 | 1 465 717 | 150 137 | 1 615 854 | 1 465 677 | 150 491 | 1 616 168 | 178 | 374 | 552 |
30301 | 492 741 | 866 725 | 1 359 466 | 2 818 794 | 452 374 | 3 271 168 | 2 585 471 | 519 473 | 3 104 944 | 259 418 | 933 824 | 1 193 242 |
30305 | 230 783 | 231 743 | 462 526 | 1 318 692 | 21 062 | 1 339 754 | 1 218 779 | 121 500 | 1 340 279 | 130 870 | 332 181 | 463 051 |
30601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 0 | 0 | 0 | 3 142 775 | 0 | 3 142 775 | 3 229 683 | 0 | 3 229 683 | 86 908 | 0 | 86 908 |
31503 | 995 749 | 0 | 995 749 | 2 044 275 | 0 | 2 044 275 | 1 148 501 | 0 | 1 148 501 | 99 975 | 0 | 99 975 |
405 | 103 | 0 | 103 | 919 | 0 | 919 | 869 | 0 | 869 | 53 | 0 | 53 |
406 | 4 696 | 0 | 4 696 | 7 838 | 0 | 7 838 | 12 660 | 0 | 12 660 | 9 518 | 0 | 9 518 |
407 | 2 269 935 | 428 544 | 2 698 479 | 29 186 335 | 3 750 461 | 32 936 796 | 29 174 414 | 3 911 525 | 33 085 939 | 2 258 014 | 589 608 | 2 847 622 |
408.1 | 355 413 | 1 773 | 357 186 | 2 037 176 | 12 715 | 2 049 891 | 2 037 717 | 12 537 | 2 050 254 | 355 954 | 1 595 | 357 549 |
40807 | 29 521 | 41 469 | 70 990 | 350 702 | 455 767 | 806 469 | 388 471 | 475 024 | 863 495 | 67 290 | 60 726 | 128 016 |
40817 | 744 388 | 565 834 | 1 310 222 | 2 745 824 | 880 327 | 3 626 151 | 2 762 185 | 933 404 | 3 695 589 | 760 749 | 618 911 | 1 379 660 |
40820 | 8 947 | 15 034 | 23 981 | 24 641 | 3 794 | 28 435 | 24 613 | 8 456 | 33 069 | 8 919 | 19 696 | 28 615 |
40821 | 693 | 0 | 693 | 51 624 | 0 | 51 624 | 52 051 | 0 | 52 051 | 1 120 | 0 | 1 120 |
40823 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40901 | 5 895 | 0 | 5 895 | 364 559 | 0 | 364 559 | 358 664 | 0 | 358 664 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 21 761 | 2 237 | 23 998 | 21 761 | 2 237 | 23 998 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 44 666 | 0 | 44 666 | 44 666 | 0 | 44 666 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 407 | 24 198 | 50 605 | 26 407 | 24 198 | 50 605 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 5 337 | 6 711 | 12 048 | 5 337 | 6 711 | 12 048 | 0 | 2 | 2 |
40911 | 14 | 0 | 14 | 43 717 | 0 | 43 717 | 43 841 | 0 | 43 841 | 138 | 0 | 138 |
40912 | 0 | 0 | 0 | 18 352 | 27 581 | 45 933 | 18 352 | 27 581 | 45 933 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 527 | 28 596 | 48 123 | 19 527 | 28 596 | 48 123 | 0 | 0 | 0 |
42003 | 1 340 | 0 | 1 340 | 3 668 | 0 | 3 668 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 0 | 0 | 0 | 150 | 0 | 150 | 2 440 | 0 | 2 440 | 2 290 | 0 | 2 290 |
42102 | 142 100 | 0 | 142 100 | 2 784 380 | 0 | 2 784 380 | 2 643 980 | 0 | 2 643 980 | 1 700 | 0 | 1 700 |
42103 | 576 836 | 0 | 576 836 | 997 598 | 0 | 997 598 | 701 023 | 0 | 701 023 | 280 261 | 0 | 280 261 |
42104 | 30 900 | 0 | 30 900 | 25 696 | 0 | 25 696 | 43 788 | 0 | 43 788 | 48 992 | 0 | 48 992 |
42105 | 24 310 | 58 903 | 83 213 | 27 370 | 1 965 | 29 335 | 96 770 | 1 988 | 98 758 | 93 710 | 58 926 | 152 636 |
42106 | 381 | 0 | 381 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 881 | 0 | 10 881 |
42108 | 61 297 | 0 | 61 297 | 175 | 0 | 175 | 0 | 0 | 0 | 61 122 | 0 | 61 122 |
42109 | 264 | 0 | 264 | 1 914 | 0 | 1 914 | 2 650 | 0 | 2 650 | 1 000 | 0 | 1 000 |
42110 | 108 916 | 0 | 108 916 | 143 635 | 0 | 143 635 | 126 919 | 0 | 126 919 | 92 200 | 0 | 92 200 |
42111 | 1 245 | 0 | 1 245 | 1 735 | 0 | 1 735 | 2 490 | 0 | 2 490 | 2 000 | 0 | 2 000 |
42112 | 0 | 0 | 0 | 0 | 0 | 0 | 1 162 | 0 | 1 162 | 1 162 | 0 | 1 162 |
42202 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
42203 | 9 430 | 0 | 9 430 | 9 530 | 0 | 9 530 | 11 100 | 0 | 11 100 | 11 000 | 0 | 11 000 |
42204 | 19 415 | 0 | 19 415 | 500 | 0 | 500 | 500 | 0 | 500 | 19 415 | 0 | 19 415 |
42301 | 8 351 | 275 | 8 626 | 13 173 | 57 | 13 230 | 12 828 | 29 | 12 857 | 8 006 | 247 | 8 253 |
42303 | 25 306 | 0 | 25 306 | 17 162 | 50 | 17 212 | 29 730 | 2 367 | 32 097 | 37 874 | 2 317 | 40 191 |
42304 | 117 801 | 177 525 | 295 326 | 62 417 | 174 231 | 236 648 | 43 510 | 3 217 | 46 727 | 98 894 | 6 511 | 105 405 |
42305 | 3 618 296 | 72 714 | 3 691 010 | 626 130 | 56 349 | 682 479 | 1 173 131 | 4 481 | 1 177 612 | 4 165 297 | 20 846 | 4 186 143 |
42306 | 4 498 402 | 936 170 | 5 434 572 | 308 484 | 122 499 | 430 983 | 771 056 | 474 606 | 1 245 662 | 4 960 974 | 1 288 277 | 6 249 251 |
42307 | 218 703 | 616 112 | 834 815 | 49 571 | 222 032 | 271 603 | 44 098 | 134 136 | 178 234 | 213 230 | 528 216 | 741 446 |
42505 | 26 100 | 0 | 26 100 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42601 | 277 | 11 | 288 | 44 | 0 | 44 | 38 | 0 | 38 | 271 | 11 | 282 |
42603 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42605 | 4 114 | 0 | 4 114 | 1 228 | 0 | 1 228 | 33 | 0 | 33 | 2 919 | 0 | 2 919 |
42606 | 12 899 | 2 884 | 15 783 | 0 | 669 | 669 | 1 072 | 102 | 1 174 | 13 971 | 2 317 | 16 288 |
42607 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 6 | 0 | 6 | 1 301 | 0 | 1 301 |
42702 | 1 800 000 | 0 | 1 800 000 | 15 268 290 | 0 | 15 268 290 | 14 418 290 | 0 | 14 418 290 | 950 000 | 0 | 950 000 |
42704 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
44007 | 2 220 000 | 3 767 274 | 5 987 274 | 0 | 127 545 | 127 545 | 0 | 127 101 | 127 101 | 2 220 000 | 3 766 830 | 5 986 830 |
45215 | 1 654 066 | 0 | 1 654 066 | 254 014 | 0 | 254 014 | 232 968 | 0 | 232 968 | 1 633 020 | 0 | 1 633 020 |
45415 | 44 992 | 0 | 44 992 | 3 155 | 0 | 3 155 | 5 123 | 0 | 5 123 | 46 960 | 0 | 46 960 |
45515 | 49 977 | 0 | 49 977 | 20 942 | 0 | 20 942 | 43 703 | 0 | 43 703 | 72 738 | 0 | 72 738 |
45818 | 256 765 | 0 | 256 765 | 1 110 | 0 | 1 110 | 15 788 | 0 | 15 788 | 271 443 | 0 | 271 443 |
45918 | 9 485 | 0 | 9 485 | 62 | 0 | 62 | 357 | 0 | 357 | 9 780 | 0 | 9 780 |
47403 | 0 | 0 | 0 | 11 598 504 | 272 821 | 11 871 325 | 11 598 504 | 272 821 | 11 871 325 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 616 355 | 84 772 260 | 173 388 615 | 88 616 355 | 84 772 260 | 173 388 615 | 0 | 0 | 0 |
47411 | 16 656 | 32 | 16 688 | 55 598 | 1 160 | 56 758 | 52 414 | 1 129 | 53 543 | 13 472 | 1 | 13 473 |
47416 | 9 563 | 0 | 9 563 | 1 090 343 | 754 | 1 091 097 | 1 083 590 | 1 646 | 1 085 236 | 2 810 | 892 | 3 702 |
47422 | 1 621 | 1 | 1 622 | 10 273 | 17 | 10 290 | 10 167 | 17 | 10 184 | 1 515 | 1 | 1 516 |
47424 | 0 | 0 | 0 | 164 702 | 0 | 164 702 | 165 842 | 0 | 165 842 | 1 140 | 0 | 1 140 |
47425 | 639 626 | 0 | 639 626 | 162 471 | 0 | 162 471 | 130 137 | 0 | 130 137 | 607 292 | 0 | 607 292 |
47426 | 4 777 | 13 | 4 790 | 36 322 | 26 109 | 62 431 | 36 491 | 26 096 | 62 587 | 4 946 | 0 | 4 946 |
47603 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 |
47804 | 308 | 0 | 308 | 9 | 0 | 9 | 0 | 0 | 0 | 299 | 0 | 299 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 302 214 | 0 | 302 214 | 130 528 | 0 | 130 528 | 134 111 | 0 | 134 111 | 305 797 | 0 | 305 797 |
52006 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
52205 | 13 340 | 0 | 13 340 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
52304 | 0 | 12 551 | 12 551 | 0 | 419 | 419 | 0 | 424 | 424 | 0 | 12 556 | 12 556 |
52305 | 10 500 | 12 551 | 23 051 | 0 | 12 644 | 12 644 | 0 | 93 | 93 | 10 500 | 0 | 10 500 |
52306 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52404 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 783 | 0 | 783 | 783 | 0 | 783 | 0 | 0 | 0 |
52501 | 2 641 | 8 | 2 649 | 868 | 6 | 874 | 280 | 3 | 283 | 2 053 | 5 | 2 058 |
52602 | 1 201 | 0 | 1 201 | 2 148 | 0 | 2 148 | 1 733 | 0 | 1 733 | 786 | 0 | 786 |
60301 | 3 327 | 0 | 3 327 | 14 689 | 0 | 14 689 | 12 209 | 0 | 12 209 | 847 | 0 | 847 |
60305 | 46 557 | 0 | 46 557 | 65 873 | 0 | 65 873 | 65 915 | 0 | 65 915 | 46 599 | 0 | 46 599 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 20 | 0 | 20 | 49 | 0 | 49 | 635 | 0 | 635 | 606 | 0 | 606 |
60311 | 30 788 | 0 | 30 788 | 17 678 | 0 | 17 678 | 24 011 | 0 | 24 011 | 37 121 | 0 | 37 121 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 37 | 37 | 0 | 37 | 37 |
60322 | 5 | 0 | 5 | 603 | 0 | 603 | 603 | 0 | 603 | 5 | 0 | 5 |
60324 | 49 059 | 0 | 49 059 | 995 | 0 | 995 | 1 893 | 0 | 1 893 | 49 957 | 0 | 49 957 |
60335 | 22 922 | 0 | 22 922 | 21 902 | 0 | 21 902 | 11 459 | 0 | 11 459 | 12 479 | 0 | 12 479 |
60349 | 24 384 | 0 | 24 384 | 0 | 0 | 0 | 25 | 0 | 25 | 24 409 | 0 | 24 409 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 258 357 | 0 | 258 357 | 441 | 0 | 441 | 3 748 | 0 | 3 748 | 261 664 | 0 | 261 664 |
60903 | 4 512 | 0 | 4 512 | 0 | 0 | 0 | 250 | 0 | 250 | 4 762 | 0 | 4 762 |
61301 | 3 546 | 0 | 3 546 | 2 003 | 0 | 2 003 | 128 | 0 | 128 | 1 671 | 0 | 1 671 |
61304 | 54 | 0 | 54 | 150 | 0 | 150 | 132 | 0 | 132 | 36 | 0 | 36 |
62002 | 31 455 | 0 | 31 455 | 2 581 | 0 | 2 581 | 0 | 0 | 0 | 28 874 | 0 | 28 874 |
70601 | 6 352 304 | 0 | 6 352 304 | 2 216 | 0 | 2 216 | 1 115 696 | 0 | 1 115 696 | 7 465 784 | 0 | 7 465 784 |
70603 | 5 798 749 | 0 | 5 798 749 | 0 | 0 | 0 | 461 272 | 0 | 461 272 | 6 260 021 | 0 | 6 260 021 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70613 | 156 478 | 0 | 156 478 | 54 993 | 0 | 54 993 | 68 190 | 0 | 68 190 | 169 675 | 0 | 169 675 |
70615 | 25 586 | 0 | 25 586 | 61 771 | 0 | 61 771 | 36 185 | 0 | 36 185 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 40 100 948 | 7 808 180 | 47 909 128 | 168 591 545 | 91 618 043 | 260 209 588 | 169 795 156 | 92 054 770 | 261 849 926 | 41 304 559 | 8 244 907 | 49 549 466 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 482 463 | 0 | 4 482 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 463 | 0 | 4 482 463 |
90704 | 0 | 0 | 0 | 1 500 | 12 644 | 14 144 | 1 500 | 12 644 | 14 144 | 0 | 0 | 0 |
90803 | 19 937 | 25 103 | 45 040 | 0 | 516 | 516 | 1 500 | 13 063 | 14 563 | 18 437 | 12 556 | 30 993 |
90901 | 2 365 787 | 0 | 2 365 787 | 112 652 | 0 | 112 652 | 142 285 | 0 | 142 285 | 2 336 154 | 0 | 2 336 154 |
90902 | 780 625 | 1 | 780 626 | 135 588 | 3 | 135 591 | 53 040 | 4 | 53 044 | 863 173 | 0 | 863 173 |
90907 | 5 895 | 0 | 5 895 | 358 664 | 0 | 358 664 | 364 559 | 0 | 364 559 | 0 | 0 | 0 |
90909 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91202 | 12 | 0 | 12 | 4 | 0 | 4 | 3 | 0 | 3 | 13 | 0 | 13 |
91203 | 46 | 0 | 46 | 3 | 0 | 3 | 4 | 0 | 4 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 93 311 949 | 997 786 | 94 309 735 | 3 372 908 | 40 429 | 3 413 337 | 4 096 125 | 38 015 | 4 134 140 | 92 588 732 | 1 000 200 | 93 588 932 |
91417 | 0 | 62 756 | 62 756 | 0 | 2 118 | 2 118 | 0 | 2 094 | 2 094 | 0 | 62 780 | 62 780 |
91418 | 616 | 0 | 616 | 0 | 0 | 0 | 17 | 0 | 17 | 599 | 0 | 599 |
91419 | 0 | 0 | 0 | 106 895 | 0 | 106 895 | 106 895 | 0 | 106 895 | 0 | 0 | 0 |
91501 | 2 582 | 0 | 2 582 | 495 | 0 | 495 | 0 | 0 | 0 | 3 077 | 0 | 3 077 |
91502 | 46 | 0 | 46 | 18 | 0 | 18 | 0 | 0 | 0 | 64 | 0 | 64 |
91604 | 336 713 | 1 174 | 337 887 | 44 370 | 383 | 44 753 | 34 067 | 382 | 34 449 | 347 016 | 1 175 | 348 191 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 68 000 | 109 | 68 109 | 0 | 4 | 4 | 103 | 4 | 107 | 67 897 | 109 | 68 006 |
91802 | 149 448 | 77 | 149 525 | 0 | 3 | 3 | 119 | 3 | 122 | 149 329 | 77 | 149 406 |
91803 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
99998 | 31 658 984 | 0 | 31 658 984 | 5 334 100 | 0 | 5 334 100 | 5 183 998 | 0 | 5 183 998 | 31 809 086 | 0 | 31 809 086 |
Итого по активу (баланс) | 133 183 559 | 1 087 006 | 134 270 565 | 9 467 197 | 56 100 | 9 523 297 | 9 984 215 | 66 209 | 10 050 424 | 132 666 541 | 1 076 897 | 133 743 438 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 544 | 0 | 4 544 | 4 544 | 0 | 4 544 | 0 | 0 | 0 |
91311 | 211 652 | 12 551 | 224 203 | 501 | 419 | 920 | 0 | 424 | 424 | 211 151 | 12 556 | 223 707 |
91312 | 28 184 232 | 183 172 | 28 367 404 | 1 483 978 | 6 958 | 1 490 936 | 2 068 508 | 7 393 | 2 075 901 | 28 768 762 | 183 607 | 28 952 369 |
91314 | 0 | 0 | 0 | 922 634 | 106 350 | 1 028 984 | 922 634 | 106 350 | 1 028 984 | 0 | 0 | 0 |
91315 | 361 876 | 0 | 361 876 | 22 925 | 0 | 22 925 | 69 | 0 | 69 | 339 020 | 0 | 339 020 |
91316 | 891 211 | 0 | 891 211 | 487 111 | 0 | 487 111 | 253 014 | 0 | 253 014 | 657 114 | 0 | 657 114 |
91317 | 1 431 077 | 227 530 | 1 658 607 | 2 129 022 | 17 149 | 2 146 171 | 1 913 022 | 17 047 | 1 930 069 | 1 215 077 | 227 428 | 1 442 505 |
91318 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 1 653 | 0 | 1 653 | 0 | 0 | 0 | 22 815 | 0 | 22 815 | 24 468 | 0 | 24 468 |
91507 | 153 649 | 0 | 153 649 | 2 308 | 0 | 2 308 | 18 281 | 0 | 18 281 | 169 622 | 0 | 169 622 |
91508 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99999 | 102 611 581 | 0 | 102 611 581 | 4 859 934 | 0 | 4 859 934 | 4 182 705 | 0 | 4 182 705 | 101 934 352 | 0 | 101 934 352 |
Итого по пассиву (баланс) | 133 847 312 | 423 253 | 134 270 565 | 9 913 057 | 130 876 | 10 043 933 | 9 385 592 | 131 214 | 9 516 806 | 133 319 847 | 423 591 | 133 743 438 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 203 633 | 203 633 | 0 | 203 633 | 203 633 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 203 525 | 203 525 | 0 | 203 525 | 203 525 | 0 | 0 | 0 |
93304 | 33 571 | 0 | 33 571 | 0 | 0 | 0 | 0 | 0 | 0 | 33 571 | 0 | 33 571 |
93305 | 1 297 445 | 0 | 1 297 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 445 | 0 | 1 297 445 |
93501 | 0 | 0 | 0 | 0 | 6 448 | 6 448 | 0 | 6 448 | 6 448 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 6 447 | 6 447 | 0 | 6 447 | 6 447 | 0 | 0 | 0 |
93901 | 106 424 | 3 696 982 | 3 803 406 | 2 027 958 | 82 538 265 | 84 566 223 | 1 732 627 | 82 164 211 | 83 896 838 | 401 755 | 4 071 036 | 4 472 791 |
94101 | 296 248 | 9 645 | 305 893 | 960 935 | 170 101 | 1 131 036 | 1 257 183 | 179 746 | 1 436 929 | 0 | 0 | 0 |
99996 | 5 305 579 | 0 | 5 305 579 | 85 768 743 | 0 | 85 768 743 | 85 420 822 | 0 | 85 420 822 | 5 653 500 | 0 | 5 653 500 |
Итого по активу (баланс) | 7 039 267 | 3 706 627 | 10 745 894 | 88 757 636 | 83 128 419 | 171 886 055 | 88 410 632 | 82 764 010 | 171 174 642 | 7 386 271 | 4 071 036 | 11 457 307 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 6 421 | 6 421 | 0 | 6 421 | 6 421 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 6 420 | 6 420 | 0 | 6 420 | 6 420 | 0 | 0 | 0 |
96304 | 0 | 32 715 | 32 715 | 0 | 1 092 | 1 092 | 0 | 1 104 | 1 104 | 0 | 32 727 | 32 727 |
96305 | 0 | 1 157 886 | 1 157 886 | 0 | 38 638 | 38 638 | 0 | 39 080 | 39 080 | 0 | 1 158 328 | 1 158 328 |
96501 | 0 | 0 | 0 | 0 | 204 104 | 204 104 | 0 | 204 104 | 204 104 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 203 752 | 203 752 | 0 | 203 752 | 203 752 | 0 | 0 | 0 |
96901 | 3 683 675 | 116 052 | 3 799 727 | 82 794 001 | 562 759 | 83 356 760 | 83 155 569 | 849 319 | 84 004 888 | 4 045 243 | 402 612 | 4 447 855 |
97101 | 0 | 315 251 | 315 251 | 1 401 656 | 412 152 | 1 813 808 | 1 401 656 | 111 491 | 1 513 147 | 0 | 14 590 | 14 590 |
99997 | 5 440 315 | 0 | 5 440 315 | 85 543 848 | 0 | 85 543 848 | 85 907 340 | 0 | 85 907 340 | 5 803 807 | 0 | 5 803 807 |
Итого по пассиву (баланс) | 9 123 990 | 1 621 904 | 10 745 894 | 169 739 505 | 1 435 338 | 171 174 843 | 170 464 565 | 1 421 691 | 171 886 256 | 9 849 050 | 1 608 257 | 11 457 307 |
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